
Company Number
09071455
Next Accounts
Mar 2026
Shareholders
andrea pajo
trifon rramani
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
590 green lanes, london, N13 5RY
Website
pajoconstruction.comPomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £385.6k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £0 based on an EBITDA of £-10.6k and a 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAJO CONSTRUCTION LTD at £954.8k based on Net Assets of £412.8k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pajo Construction Ltd is a live company located in london, N13 5RY with a Companies House number of 09071455. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2014, it's largest shareholder is andrea pajo with a 51.5% stake. Pajo Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Pomanda's financial health check has awarded Pajo Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£295.1k)
- Pajo Construction Ltd
£295.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (13.3%)
- Pajo Construction Ltd
13.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Pajo Construction Ltd
24.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.3%)
- Pajo Construction Ltd
5.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Pajo Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Pajo Construction Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is equally as efficient (£136.5k)
- Pajo Construction Ltd
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
- Pajo Construction Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Pajo Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (12 days)
- Pajo Construction Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Pajo Construction Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (72.8%)
24.5% - Pajo Construction Ltd
72.8% - Industry AVG
Pajo Construction Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £412.8 thousand. According to their latest financial statements, Pajo Construction Ltd has 9 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 9 | 7 | 5 | 5 | 8 | 8 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 189,092 | 183,731 | 124,464 | 121,436 | 123,393 | 110,048 | 95,554 | 742 | ||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 189,092 | 183,731 | 124,464 | 121,436 | 123,393 | 110,048 | 95,554 | 742 | ||
Stock & work in progress | 155,060 | 22,340 | 10,265 | 9,395 | 118,000 | |||||
Trade Debtors | 190,340 | 374,200 | 301,200 | 118,941 | 8,502 | 218,615 | 20,923 | |||
Group Debtors | 5,000 | |||||||||
Misc Debtors | 5,200 | 20,687 | 13,200 | 5,500 | 141,503 | |||||
Cash | 7,332 | 80,365 | 51,191 | 254,696 | 93,562 | 330,926 | 56,723 | 3,382 | 13,587 | |
misc current assets | ||||||||||
total current assets | 357,932 | 497,592 | 375,856 | 393,532 | 220,064 | 218,615 | 351,849 | 56,723 | 144,885 | 13,587 |
total assets | 547,024 | 681,323 | 500,320 | 514,968 | 343,457 | 328,663 | 447,403 | 57,465 | 144,885 | 13,587 |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 20,761 | 72,425 | 22,635 | 18,956 | 44,896 | 82,418 | 89,375 | 40 | 6,606 | |
Group/Directors Accounts | 33,661 | 55,665 | 35,665 | 88,665 | ||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 79,820 | 107,186 | 87,090 | 95,239 | 183,500 | 20,940 | 53,291 | |||
total current liabilities | 134,242 | 235,276 | 145,390 | 202,860 | 44,896 | 82,418 | 272,875 | 20,980 | 53,291 | 6,606 |
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | 43,868 | 141,097 | 55,226 | |||||||
provisions | ||||||||||
total long term liabilities | 43,868 | 141,097 | 55,226 | |||||||
total liabilities | 134,242 | 235,276 | 145,390 | 246,728 | 185,993 | 137,644 | 272,875 | 20,980 | 53,291 | 6,606 |
net assets | 412,782 | 446,047 | 354,930 | 268,240 | 157,464 | 191,019 | 174,528 | 36,485 | 91,594 | 6,981 |
total shareholders funds | 412,782 | 446,047 | 354,930 | 268,240 | 157,464 | 191,019 | 174,528 | 36,485 | 91,594 | 6,981 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 24,924 | 25,054 | 16,972 | 16,560 | 23,935 | |||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | 132,720 | 12,075 | 870 | -108,605 | 118,000 | |||||
Debtors | -199,347 | 80,487 | 184,959 | 120,939 | -210,113 | 197,692 | 20,923 | -141,503 | 141,503 | |
Creditors | -51,664 | 49,790 | 3,679 | -25,940 | -37,522 | -6,957 | 89,335 | 40 | -6,606 | 6,606 |
Accruals and Deferred Income | -27,366 | 20,096 | -8,149 | 95,239 | -183,500 | 162,560 | -32,351 | 53,291 | ||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | ||||||||||
Group/Directors Accounts | -22,004 | 20,000 | -53,000 | 88,665 | ||||||
Other Short Term Loans | ||||||||||
Long term loans | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | -43,868 | -97,229 | 85,871 | 55,226 | ||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -73,033 | 29,174 | -203,505 | 161,134 | 93,562 | -330,926 | 274,203 | 53,341 | -10,205 | 13,587 |
overdraft | ||||||||||
change in cash | -73,033 | 29,174 | -203,505 | 161,134 | 93,562 | -330,926 | 274,203 | 53,341 | -10,205 | 13,587 |
Perform a competitor analysis for pajo construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
PAJO CONSTRUCTION LTD group structure
Pajo Construction Ltd has no subsidiary companies.
Ultimate parent company
PAJO CONSTRUCTION LTD
09071455
Pajo Construction Ltd currently has 2 directors. The longest serving directors include Mr Trifon Rramani (Aug 2020) and Mr Andrea Pajo (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trifon Rramani | England | 58 years | Aug 2020 | - | Director |
Mr Andrea Pajo | England | 39 years | May 2023 | - | Director |
P&L
June 2024turnover
1.2m
-22%
operating profit
-35.6k
0%
gross margin
24.6%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
412.8k
-0.07%
total assets
547k
-0.2%
cash
7.3k
-0.91%
net assets
Total assets minus all liabilities
company number
09071455
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
THOMAS ALEXANDER & CO LTD
auditor
-
address
590 green lanes, london, N13 5RY
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pajo construction ltd.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAJO CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|